DFX Intelligence
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W••• S••••• M•••••••• P••••••• V••• E•••••• S••
Credit fundmanaged by G•••••• S•••• A•••• M••••••••• L•••ACTIVE DEPLOYMENTADV Hedge Fund· Luxembourg
M••••••••, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $876M
- Vintage
- 2023
- Investors
- 194
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $876MReporting years 3
Amounts, each with its basis
- Vintage
- 2023basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $876MForm ADV, as of Aug 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $876Mhighest year on the reporting tape
- Owners (ADV)
- 194
- Reported on ADV
- Mar 31, 2023 to Aug 21, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,553439485,2024,674547836,2026,876380525peak gav: $876Mas of year: 2026latest gav: $876Mreported years: 3last step change: 0.3age years at as of: 3drawdown from peak: 0first reported year: 2023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Sep 29, 2023 | Private Equity Fund | $553M | 196 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Hedge Fund | $675M | 196 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2026 | Aug 21, 2026 | Hedge Fund | $876M | 194 | $5.0M | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2023 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 31, 2023••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.